XML 107 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative and Hedging Activities - Net Gain (Loss) Recognized on Designated Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss $ 45 $ (72) $ 8 $ (65)
Futures | Net return on mortgage servicing rights        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss (1) 0 2 3
Interest rate swaps and swaptions | Net return on mortgage servicing rights        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss 45 (61) 8 (83)
Mortgage-backed securities forwards | Net return on mortgage servicing rights        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss 3 (12) (18) (25)
Rate lock commitments and US Treasury futures | Net gain on loan sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss (3) 1 20 39
Interest rate swaps | Other non-interest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss $ 1 $ 0 $ (4) $ 1